Long Trade on ONDO 27 Nov 2025 at 17:48:53
Take profit at 0.5279 (0.73 %) and Stop Loss at 0.5222 (0.36 %)
Long Trade on ONDO 27 Nov 2025 at 17:48:53
Take profit at 0.5279 (0.73 %) and Stop Loss at 0.5222 (0.36 %)
Position size of 2189.7452 $
Take profit at 0.5279 (0.73 %) and Stop Loss at 0.5222 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718737 15m : 0.085822 1H : -0.10827 |
2 |
Indicators:
91320.9
8.74852E-5
91328.9
0.718737
91117.4
0.0023209
91328.9
0.085822
88988.6
0.026298
91328.9
-0.10827
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.4677
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.5076
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.4849
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 0.5099
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 03:00:00
[1] => 0.5056
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 10:00:00
[1] => 0.492
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 21:00:00
[1] => 0.5263
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 03:00:00
[1] => 0.5147
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 0.5395
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 17:00:00
[1] => 0.5206
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8915662650602
[ms_dist_from_last_low_pct] => 0.63388398002307
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6304264310411
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 22:30:00
[1] => 0.5165
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 00:15:00
[1] => 0.5204
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 00:45:00
[1] => 0.5147
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 03:15:00
[1] => 0.5147
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 04:30:00
[1] => 0.5222
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 06:15:00
[1] => 0.5153
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 07:45:00
[1] => 0.5153
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 11:45:00
[1] => 0.5395
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 13:15:00
[1] => 0.5276
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 17:45:00
[1] => 0.5206
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8915662650602
[ms_dist_from_last_low_pct] => 0.63388398002307
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3446023818671
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 11:50:00
[1] => 0.5395
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 12:35:00
[1] => 0.5292
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 13:20:00
[1] => 0.5276
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 13:40:00
[1] => 0.533
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 14:30:00
[1] => 0.5328
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 14:40:00
[1] => 0.5328
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 15:40:00
[1] => 0.5314
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 16:05:00
[1] => 0.5282
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 16:20:00
[1] => 0.5315
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 17:45:00
[1] => 0.5206
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4299153339605
[ms_dist_from_last_low_pct] => 0.63388398002307
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0937379946216
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:50:00 | 0.5395 | ↑ High |
| 2025-11-27 12:35:00 | 0.5292 | ↓ Low |
| 2025-11-27 13:20:00 | 0.5276 | ↓ Low |
| 2025-11-27 13:40:00 | 0.533 | ↑ High |
| 2025-11-27 14:30:00 | 0.5328 | ↑ High |
| 2025-11-27 14:40:00 | 0.5328 | ↑ High |
| 2025-11-27 15:40:00 | 0.5314 | ↑ High |
| 2025-11-27 16:05:00 | 0.5282 | ↓ Low |
| 2025-11-27 16:20:00 | 0.5315 | ↑ High |
| 2025-11-27 17:45:00 | 0.5206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 22:30:00 | 0.5165 | ↓ Low |
| 2025-11-27 00:15:00 | 0.5204 | ↑ High |
| 2025-11-27 00:45:00 | 0.5147 | ↓ Low |
| 2025-11-27 03:15:00 | 0.5147 | ↓ Low |
| 2025-11-27 04:30:00 | 0.5222 | ↑ High |
| 2025-11-27 06:15:00 | 0.5153 | ↓ Low |
| 2025-11-27 07:45:00 | 0.5153 | ↓ Low |
| 2025-11-27 11:45:00 | 0.5395 | ↑ High |
| 2025-11-27 13:15:00 | 0.5276 | ↓ Low |
| 2025-11-27 17:45:00 | 0.5206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:00:00 | 0.4677 | ↓ Low |
| 2025-11-24 15:00:00 | 0.5076 | ↑ High |
| 2025-11-25 09:00:00 | 0.4849 | ↓ Low |
| 2025-11-25 18:00:00 | 0.5099 | ↑ High |
| 2025-11-26 03:00:00 | 0.5056 | ↑ High |
| 2025-11-26 10:00:00 | 0.492 | ↓ Low |
| 2025-11-26 21:00:00 | 0.5263 | ↑ High |
| 2025-11-27 03:00:00 | 0.5147 | ↓ Low |
| 2025-11-27 11:00:00 | 0.5395 | ↑ High |
| 2025-11-27 17:00:00 | 0.5206 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:48:53 |
27 Nov 2025 18:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5241 | 0.5222 | 0.5279 | 2 | 0.2686 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.5222 - 0.5241 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.5241 - 0.5279 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2189.7452 | 100 | 4178.1057 | 21.90 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.5241 = -2206.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.5222
Avec un position size USD de -2206.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4579 % | 126.32 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5279
[entry_price] => 0.5241
[stop_loss] => 0.52201
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5279
[entry_price] => 0.5241
[stop_loss] => 0.52182
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5279
[entry_price] => 0.5241
[stop_loss] => 0.52163
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5279
[entry_price] => 0.5241
[stop_loss] => 0.52125
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 18:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0038
[rr_ratio] => 0
[high] => 0.52410000
[low] => 0.52030000
[mfe_pct] => 0
[mae_pct] => 0.73
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-11-27T17:48:53-05:00
[end_at] => 2025-11-27T19:48:53-05:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0115
[rr_ratio] => 0
[high] => 0.52410000
[low] => 0.51260000
[mfe_pct] => 0
[mae_pct] => 2.19
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-11-27T17:48:53-05:00
[end_at] => 2025-11-28T00:48:53-05:00
)
[breakout] => Array
(
[high_before] => 0.53280000
[high_after] => 0.52410000
[low_before] => 0.52060000
[low_after] => 0.51260000
[is_new_high] =>
[is_new_low] =>
)
)